Summit Trail Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
7,080
+410
| +6% | +$79.5K | 0.02% | 367 |
|
|
2025
Q1 | $783K | Buy |
6,670
+1,492
| +29% | +$175K | 0.03% | 187 |
|
|
2024
Q4 | $714K | Buy |
5,178
+1,786
| +53% | +$246K | 0.03% | 168 |
|
|
2024
Q3 | $402K | Buy |
3,392
+607
| +22% | +$72K | 0.01% | 456 |
|
|
2024
Q2 | $239K | Buy |
+2,785
| New | +$239K | 0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-6,536
| Closed | -$163K | – | 228 |
|
|
2018
Q3 | $163K | Buy |
6,536
+700
| +12% | +$17.5K | 0.04% | 201 |
|
|
2018
Q2 | $138K | Buy |
+5,836
| New | +$138K | 0.05% | 171 |
|
|
2018
Q1 | – | Sell |
-3,392
| Closed | -$62K | – | 1626 |
|
|
2017
Q4 | $62K | Buy |
+3,392
| New | +$62K | 0.01% | 765 |
|